OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$415K 0.01%
31,160
+161
1252
$414K 0.01%
16,611
1253
$414K 0.01%
3,484
+849
1254
$412K 0.01%
4,392
+512
1255
$410K 0.01%
9,543
-630
1256
$409K 0.01%
16,710
-13,137
1257
$408K 0.01%
26,729
1258
$408K 0.01%
11,350
+1,200
1259
$407K 0.01%
+7,845
1260
$406K ﹤0.01%
33,344
+7,055
1261
$406K ﹤0.01%
6,731
-49,060
1262
$404K ﹤0.01%
11,262
-3,922
1263
$404K ﹤0.01%
2,679
+667
1264
$403K ﹤0.01%
35,202
+5,059
1265
$402K ﹤0.01%
2,410
-941
1266
$402K ﹤0.01%
4,796
-639
1267
$401K ﹤0.01%
+28,515
1268
$401K ﹤0.01%
4,158
-4,488
1269
$397K ﹤0.01%
9,328
1270
$397K ﹤0.01%
1,275
+96
1271
$394K ﹤0.01%
18,152
+2,364
1272
$394K ﹤0.01%
8,082
+3,332
1273
$392K ﹤0.01%
3,313
1274
$389K ﹤0.01%
43,349
-72,232
1275
$389K ﹤0.01%
1,356
-9
49 50
51
52 53